CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Sells

1 +$2.92M
2 +$2.86M
3 +$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.34M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-13,811
702
$0 ﹤0.01%
1
703
-2,253
704
-44
705
-11,518
706
$0 ﹤0.01%
4
707
-6,321
708
-14
709
-453
710
-642
711
-1,534
712
-84
713
-3,872
714
-7
715
-50,725
716
-4,484
717
-1,195
718
$0 ﹤0.01%
6
719
-1,620
720
$0 ﹤0.01%
3
721
-1
722
-6,572
723
$0 ﹤0.01%
5
724
-2,119
725
-1,677